Denmark
· Delayed Price · Currency is DKK Copenhagen Capital Statistics
Total Valuation
CPH:CPHCAP.ST has a market cap or net worth of DKK 264.61 million. The enterprise value is 805.42 million.
| Market Cap | 264.61M |
| Enterprise Value | 805.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.02M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -22.52% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 107.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 107.96 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 266.61 |
| EV / Sales | 16.24 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 23.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 15.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 503,500 |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.37, so CPH:CPHCAP.ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 20,248 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 49.59 million and earned 3.02 million in profits. Earnings per share was 0.05.
| Revenue | 49.59M |
| Gross Profit | 42.00M |
| Operating Income | 34.29M |
| Pretax Income | 2.17M |
| Net Income | 3.02M |
| EBITDA | 34.37M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.78 million in cash and 536.58 million in debt, giving a net cash position of -527.80 million or -10.77 per share.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 536.58M |
| Net Cash | -527.80M |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 448.39M |
| Book Value Per Share | 8.88 |
| Working Capital | -26.19M |
Cash Flow
| Operating Cash Flow | 16.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.69%, with operating and profit margins of 69.14% and 14.70%.
| Gross Margin | 84.69% |
| Operating Margin | 69.14% |
| Pretax Margin | 4.38% |
| Profit Margin | 14.70% |
| EBITDA Margin | 69.30% |
| EBIT Margin | 69.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.42% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 1.14% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |